EQUITY RELEASE FUNDING (NO.4) PLC

04986587
Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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EQUITY RELEASE FUNDING (NO.4) PLC

04986587

Other business support service activities n.e.c.

Founded 5 Dec 2003 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

TREKCHARM PUBLIC LIMITED COMPANY 5 Dec 2003 — 2 Jul 2004
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 16 days remaining
Confirmation Submitted 24 Dec 2025 Next due 7 Jan 2027 6 months remaining
Net assets £74K £3K 2024 year on year
Total assets £608M £12M 2024 year on year
Total Liabilities £608M £12M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Third Floor 1 King's Arms Yard London EC2R 7AF

Full company profile for EQUITY RELEASE FUNDING (NO.4) PLC (04986587), an active company based in London, United Kingdom. Incorporated 5 Dec 2003. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Jun 2026 16 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£166.29M

Increased by £6.47M (+4%)

Net Assets

£74.00k

Increased by £3.00k (+4%)

Total Liabilities

£608.38M

Decreased by £11.97M (-2%)

Turnover

£39.34M

Increased by £917.00k (+2%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Daniel Jonathan WynneDirectorBritishEngland5522 Mar 2017Active

Shareholders

Shareholders (1)

Equity Release Holdings (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025Confirmation StatementConfirmation statement made on 24 Dec 2025 with no updates
7 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
12 May 2025OfficersChange to director Mr Ioannis Kyriakopoulos on 1 May 2025
24 Dec 2024Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
4 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
24 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2025 with no updates

7 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 May 2025 Officers

Change to director Mr Ioannis Kyriakopoulos on 1 May 2025

24 Dec 2024 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

4 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 24 Dec 2025 with no updates

5 months ago on 24 Dec 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 7 Jul 2025

Change to director Mr Ioannis Kyriakopoulos on 1 May 2025

1 years ago on 12 May 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 24 Dec 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 4 Jun 2024